(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.07%3.18億 | 7.03%3.66億 | 7.03%3.66億 | 8.33%4.06億 | 12.16%4.43億 | 21.10%3.18億 | 20.39%3.42億 | 20.39%3.42億 | 25.97%3.74億 | 27.38%3.95億 |
-現金和現金等價物 | 448.82%2.7億 | 170.68%2.31億 | 170.68%2.31億 | 99.55%2.41億 | -51.34%1.89億 | -81.25%4,926.8萬 | -70.01%8,526.2萬 | -70.01%8,526.2萬 | -59.33%1.21億 | 25.45%3.89億 |
-短期投資 | -82.32%4,755.3萬 | -47.25%1.36億 | -47.25%1.36億 | -35.16%1.64億 | 4,137.03%2.54億 | --2.69億 | --2.57億 | --2.57億 | --2.53億 | --598.7萬 |
預付費用 | 44.76%496.1萬 | 42.97%657.5萬 | 42.97%657.5萬 | 5.78%552.8萬 | -9.99%612.1萬 | -19.16%342.7萬 | 13.72%459.9萬 | 13.72%459.9萬 | -12.58%522.6萬 | 16.14%680萬 |
其他流動資產 | 300.13%312.9萬 | 133.80%235.2萬 | 133.80%235.2萬 | 135.20%222.5萬 | -6.91%78.1萬 | 96.48%78.2萬 | -0.89%100.6萬 | -0.89%100.6萬 | 446.82%94.6萬 | 382.18%83.9萬 |
流動資產合計 | 1.13%3.26億 | 7.88%3.75億 | 7.88%3.75億 | 8.61%4.13億 | 11.75%4.5億 | 20.58%3.22億 | 20.22%3.48億 | 20.22%3.48億 | 25.45%3.81億 | 27.36%4.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.47%44.4萬 | -22.11%56萬 | -22.11%56萬 | -27.14%65.5萬 | -32.74%71.3萬 | 179.67%68.8萬 | 153.17%71.9萬 | 153.17%71.9萬 | 168.36%89.9萬 | 174.61%106萬 |
-固定資產 | -36.57%44.4萬 | -22.11%56萬 | -22.11%56萬 | -30.24%68.5萬 | -33.97%73.1萬 | 143.90%70萬 | 124.69%71.9萬 | 124.69%71.9萬 | 168.31%98.2萬 | 168.69%110.7萬 |
-累計折舊 | ---- | ---- | ---- | 63.86%-3萬 | 61.70%-1.8萬 | 70.73%-1.2萬 | ---- | ---- | -167.74%-8.3萬 | -80.77%-4.7萬 |
其他非流動資產 | -65.71%16.7萬 | -54.37%21.4萬 | -54.37%21.4萬 | -48.11%23.3萬 | -46.49%25.9萬 | 195.15%48.7萬 | 177.51%46.9萬 | 177.51%46.9萬 | 227.74%44.9萬 | 284.13%48.4萬 |
非流動資產合計 | -48.00%61.1萬 | -34.85%77.4萬 | -34.85%77.4萬 | -34.12%88.8萬 | -37.05%97.2萬 | 185.89%117.5萬 | 162.25%118.8萬 | 162.25%118.8萬 | 185.59%134.8萬 | 201.56%154.4萬 |
總資產 | 0.95%3.27億 | 7.73%3.76億 | 7.73%3.76億 | 8.46%4.14億 | 11.56%4.51億 | 20.83%3.24億 | 20.44%3.49億 | 20.44%3.49億 | 25.70%3.82億 | 27.65%4.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.64%478萬 | 890.77%257.6萬 | 890.77%257.6萬 | -14.65%339.1萬 | 939.86%456.5萬 | 564.34%465.7萬 | -85.09%26萬 | -85.09%26萬 | 481.70%397.3萬 | 26.15%43.9萬 |
-應付賬款 | 2.64%478萬 | 890.77%257.6萬 | 890.77%257.6萬 | -14.65%339.1萬 | 939.86%456.5萬 | 564.34%465.7萬 | -85.09%26萬 | -85.09%26萬 | 481.70%397.3萬 | 26.15%43.9萬 |
應計費用 | 38.39%2,388.5萬 | 61.58%2,548.3萬 | 61.58%2,548.3萬 | 51.22%2,023.8萬 | 64.23%1,933.3萬 | 149.52%1,725.9萬 | 138.77%1,577.1萬 | 138.77%1,577.1萬 | 168.95%1,338.3萬 | 192.91%1,177.2萬 |
短期借款與租賃負債 | -28.06%30萬 | 0.74%40.8萬 | 0.74%40.8萬 | -5.41%43.7萬 | 0.23%42.8萬 | 143.86%41.7萬 | 98.53%40.5萬 | 98.53%40.5萬 | 128.71%46.2萬 | 112.44%42.7萬 |
-短期租賃負債 | -28.06%30萬 | 0.74%40.8萬 | 0.74%40.8萬 | -5.41%43.7萬 | 0.23%42.8萬 | 143.86%41.7萬 | 98.53%40.5萬 | 98.53%40.5萬 | 128.71%46.2萬 | 112.44%42.7萬 |
其他流動負債 | 69.71%87.4萬 | 481.56%104.1萬 | 481.56%104.1萬 | -9.71%40.9萬 | 15.53%18.6萬 | 33.07%51.5萬 | 72.12%17.9萬 | 72.12%17.9萬 | 144.86%45.3萬 | 71.28%16.1萬 |
流動負債總額 | 30.60%2,983.9萬 | 77.60%2,950.8萬 | 77.60%2,950.8萬 | 33.96%2,447.5萬 | 91.51%2,451.2萬 | 179.45%2,284.8萬 | 91.93%1,661.5萬 | 91.93%1,661.5萬 | 202.20%1,827.1萬 | 174.54%1,279.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | -85.02%7.7萬 | -69.21%19萬 | --30萬 | 2,450.00%40.8萬 | 2,450.00%40.8萬 | 690.77%51.4萬 | 450.89%61.7萬 |
-長期租賃負債 | ---- | --0 | --0 | -85.02%7.7萬 | -69.21%19萬 | --30萬 | 2,450.00%40.8萬 | 2,450.00%40.8萬 | 690.77%51.4萬 | 450.89%61.7萬 |
非流動負債總額 | --0 | --0 | --0 | -85.02%7.7萬 | -69.21%19萬 | --30萬 | 2,450.00%40.8萬 | 2,450.00%40.8萬 | 690.77%51.4萬 | 450.89%61.7萬 |
總負債 | 28.91%2,983.9萬 | 73.34%2,950.8萬 | 73.34%2,950.8萬 | 30.70%2,455.2萬 | 84.12%2,470.2萬 | 183.12%2,314.8萬 | 96.28%1,702.3萬 | 96.28%1,702.3萬 | 207.40%1,878.5萬 | 181.02%1,341.6萬 |
所有者權益 | ||||||||||
股本 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-普通股股本 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
留存收益 | -66.95%-5.21億 | -70.06%-4.59億 | -70.06%-4.59億 | -76.02%-4.04億 | -86.65%-3.58億 | -101.03%-3.12億 | -111.53%-2.7億 | -111.53%-2.7億 | -117.49%-2.3億 | -122.19%-1.92億 |
資本公積 | 33.54%8.18億 | 33.79%8.05億 | 33.79%8.05億 | 33.84%7.94億 | 34.61%7.84億 | 47.63%6.12億 | 47.27%6.02億 | 47.27%6.02億 | 47.07%5.93億 | 46.31%5.82億 |
不影響留存收益的損益 | -107.46%-5,000 | 112.68%9,000 | 112.68%9,000 | 98.21%-7,000 | -200.00%-9,000 | --6.7萬 | ---7.1萬 | ---7.1萬 | ---39.2萬 | ---3,000 |
股東權益總額 | -1.20%2.97億 | 4.37%3.47億 | 4.37%3.47億 | 7.31%3.9億 | 9.07%4.26億 | 15.72%3億 | 18.10%3.32億 | 18.10%3.32億 | 21.97%3.63億 | 25.30%3.91億 |
總權益 | -1.20%2.97億 | 4.37%3.47億 | 4.37%3.47億 | 7.31%3.9億 | 9.07%4.26億 | 15.72%3億 | 18.10%3.32億 | 18.10%3.32億 | 21.97%3.63億 | 25.30%3.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據